American Eagle Outfitters, Inc.
AEO · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $91 | $78 | -$65 | $104 |
| Dep. & Amort. | $55 | $59 | $54 | $57 |
| Deferred Tax | $2 | $31 | -$9 | $20 |
| Stock-Based Comp. | $6 | $7 | $21 | $6 |
| Change in WC | -$74 | -$10 | -$70 | $196 |
| Other Non-Cash | -$13 | -$136 | $15 | $0 |
| Operating Cash Flow | $67 | $28 | -$55 | $384 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$70 | $62 | -$62 | -$65 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $50 | $0 |
| Other Inv. Act. | -$0 | -$124 | -$0 | -$87 |
| Investing Cash Flow | -$70 | -$62 | -$12 | -$151 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7 | $93 | $110 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $209 | -$241 | -$60 |
| Dividends Paid | -$21 | -$21 | -$22 | -$24 |
| Other Fin. Act. | $2 | -$210 | -$2 | $0 |
| Financing Cash Flow | -$12 | $71 | -$154 | -$84 |
| Forex Effect | $1 | $2 | -$0 | $0 |
| Net Chg. in Cash | -$14 | $39 | -$221 | $149 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $127 | $88 | $309 | $160 |
| End Cash | $113 | $127 | $88 | $309 |
| Free Cash Flow | -$3 | $89 | -$116 | $319 |